AWM

Avondale Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.68M
3
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K

Top Sells

1
+$683K
2
+$560K
3
+$452K
4
GLD icon
SPDR Gold Trust
GLD
+$441K
5
KO icon
Coca-Cola
KO
+$372K

Sector Composition

1 Financials 3.93%
2 Technology 2.95%
3 Consumer Discretionary 2.87%
4 Consumer Staples 1.03%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 22.67%
51,548
+3,187
2
$8.64M 10.02%
30,810
+10,235
3
$7.66M 8.88%
156,105
+3,037
4
$7.49M 8.69%
165,550
+20,280
5
$6.8M 7.89%
284,476
+9,402
6
$6.69M 7.76%
58,264
+32,015
7
$6.03M 6.99%
178,843
+160,343
8
$2.45M 2.85%
6
+1
9
$2.42M 2.81%
6,980
+441
10
$2.18M 2.53%
12,924
-2,619
11
$1.49M 1.73%
10,910
-874
12
$1.32M 1.53%
7,131
+2,109
13
$953K 1.11%
8,975
+6,275
14
$941K 1.09%
13,154
-546
15
$702K 0.81%
16,280
-1,697
16
$590K 0.68%
14,550
+13,500
17
$549K 0.64%
4,875
+1,125
18
$533K 0.62%
10,350
-2,000
19
$442K 0.51%
19,405
-4,080
20
$404K 0.47%
34,600
+15,250
21
$365K 0.42%
8,706
+5,702
22
$364K 0.42%
1,335
+444
23
$360K 0.42%
4,199
-5,275
24
$354K 0.41%
1,875
25
$348K 0.4%
1,275
+325
1
2 3 4 5